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TV Vision Ltd (TVVI)

NSE
Currency in INR
28.53
0.00(0.00%)
Closed

TVVI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa21.96-38.1212.138.41-63.95
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+296.81%-273.6%+131.74%+217.52%-266.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-300.72-529.65-314.45-199.53-237.32
aa.aaaa.aaaa.aaaa.aaaa.aa281.68261.91247.57188.07169.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.27.417.387.728.36
aa.aaaa.aaaa.aaaa.aaaa.aa31.79222.2361.642.16-4.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.17-0.17-1.61-1.21-0.27
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.1132.76-17.35-34.7765.73
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.68-5.53-6.862.431.51
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa13.6718.3512.835.978.4
aa.aaaa.aaaa.aaaa.aaaa.aa18.3512.835.978.49.9
aa.aaaa.aaaa.aaaa.aaaa.aa163.45153.04118.71108.4753.42
aa.aaaa.aaaa.aaaa.aaaa.aa-5.71%-6.37%-22.43%-8.63%-50.75%
aa.aaaa.aaaa.aaaa.aaaa.aa59.39%-43.83%7.32%44.02%-33.83%
* In Millions of INR (except for per share items)